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LYKKE-INVEST.HVILSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 12241283
Agdrupskoven 10, 9700 Brønderslev
mll.970@edc.dk
tel: 51507458
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit181.53198.17300.48267.66281.32
Employee benefit expenses-1.91-2.26-2.29
EBIT179.62195.91298.19267.66281.32
Other financial income985.805.628.38
Other financial expenses- 135.73-85.18- 141.92- 200.89- 109.27
Income from other inv. held as non-curr. assets7 076.262 150.837 459.69-2 351.74-5 865.78
Pre-tax profit7 120.153 247.367 615.95-2 279.36-5 685.35
Income taxes-1 579.95- 709.06-1 676.84
Net earnings5 540.202 538.305 939.11-2 279.36-5 685.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 827.135 260.485 260.485 260.485 260.48
Tangible assets total3 827.135 260.485 260.485 260.485 260.48
Investments total-0.000.00
Non-current loans receivable14 510.7216 115.3822 201.5319 448.5012 985.71
Long term receivables total14 510.7216 115.3822 201.5319 448.5012 985.71
Inventories total
Current other receivables5.135.147.15
Current deferred tax assets461.44109.63
Short term receivables total5.13466.57116.78
Cash and bank deposits46.90353.03109.14
Cash and cash equivalents46.90353.03109.14
Balance sheet total (assets)18 384.7521 375.8527 820.1825 175.5518 472.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Share premium account67.6067.6067.6067.6067.60
Retained earnings9 075.9414 616.1417 154.4323 093.5520 814.19
Profit of the financial year5 540.202 538.305 939.11-2 279.36-5 685.35
Shareholders equity total15 283.7417 822.0323 761.1521 481.7915 796.44
Provisions-0.00
Non-current loans from credit institutions2 813.462 721.422 633.602 542.282 441.31
Non-current accruals and deferred income22.9922.99
Non-current other liabilities-22.99-22.99
Non-current liabilities total2 813.462 721.422 633.602 542.282 441.31
Current loans from credit institutions94.71175.75121.871 042.88125.76
Current trade creditors5.49
Short-term deferred tax liabilities128.97549.931 201.96
Other non-interest bearing current liabilities63.6688.7380.40108.59108.59
Accruals and deferred income0.2212.5021.20
Current liabilities total287.55832.401 425.421 151.48234.36
Balance sheet total (liabilities)18 384.7521 375.8527 820.1825 175.5518 472.11
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